{"generated_at":"2026-06-11T15:20:53.173627+00:00","data":{"fund_code":"BDC","fund_class":"SF","name":"AURA PORTFÖY BODRUM SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019dfc74b0706ac4","disclosure_index":1601603,"disclosure_published_at":"2026-05-06T11:44:58","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019dfc74b0706ac4","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d3019dfc74b0ed6acb","filename":"BDC_2026.04.pdf","size_bytes":78452,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.34,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:01:59","rows_extracted":22,"rows_dropped":null,"drop_reasons":[],"duration_ms":1036,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.3 / ISIN=23.6 below 'good' bar","coverage_pct":null,"sum_weight":100.34,"isin_weight":23.59,"equity_weight":23.59,"priced_weight":23.59,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":8.59135,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":34.84,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-06T14:02:13","age_minutes":51918},"live_tick":null},"holdings":[{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":31.99,"nominal":124405500.71,"total_value":171389987.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PRH-AURA","asset_type":"fon","weight_pct":19.01,"nominal":1.94,"total_value":73846813.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":12.38,"nominal":44.97,"total_value":48089843.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATRCAS92E6","ticker":"TRCAS","asset_type":"hisse","weight_pct":9.53,"nominal":46.28,"total_value":37024000.0,"baseline_price":43.62,"live_price":42.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":null,"ticker":"GLY","asset_type":"fon","weight_pct":7.72,"nominal":3.64,"total_value":29994044.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TLH-AURA","asset_type":"fon","weight_pct":5.46,"nominal":30.32,"total_value":21223729.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMAVI00037","ticker":"MAVI","asset_type":"hisse","weight_pct":4.46,"nominal":43.32,"total_value":17328000.0,"baseline_price":43.7,"live_price":42.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":3.34,"nominal":37.04,"total_value":12964000.0,"baseline_price":34.84,"live_price":34.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAYDM00024","ticker":"AYDEM","asset_type":"hisse","weight_pct":2.24,"nominal":29.0,"total_value":8700000.0,"baseline_price":26.08,"live_price":25.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":1.88,"nominal":73.2,"total_value":7320000.0,"baseline_price":66.3,"live_price":66.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRENTGZ00014","ticker":"NTGAZ","asset_type":"hisse","weight_pct":1.35,"nominal":12.5,"total_value":5259400.0,"baseline_price":12.43,"live_price":12.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGVYO00011","ticker":"GLCVY","asset_type":"hisse","weight_pct":0.68,"nominal":65.85,"total_value":2634000.0,"baseline_price":57.15,"live_price":57.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREHTTB00036","ticker":"HTTBT","asset_type":"hisse","weight_pct":0.11,"nominal":42.18,"total_value":421800.0,"baseline_price":40.2,"live_price":39.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":0.1,"nominal":397189.33,"total_value":397189.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IYB-AURA","asset_type":"fon","weight_pct":0.09,"nominal":5.74,"total_value":337486.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKGRT91O5","ticker":"AKGRT","asset_type":"hisse","weight_pct":0.0,"nominal":6.99,"total_value":5.1,"baseline_price":7.09,"live_price":7.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"F_USDTRY1226","asset_type":"diger","weight_pct":0.0,"nominal":55.94,"total_value":448295146.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EUR/USD","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GOLD","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LS","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SILVER","asset_type":"diger","weight_pct":0.0,"nominal":0.0,"total_value":0.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OTC","asset_type":"diger","weight_pct":0.0,"nominal":null,"total_value":43.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-09T06:01:59+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.34"},{"ts":"2026-05-08T08:30:13+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=98.61"},{"ts":"2026-05-07T12:35:03+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=98.61"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AKBNK/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AKGRT/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AYDEM/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GLCVY/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (HTTBT/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MAVI/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (NTGAZ/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (TRCAS/priced)"},{"ts":"2026-05-06T14:02:13+00:00","event":"baseline_refresh","detail":"2026-04 baseline (YKBNK/priced)"},{"ts":"2026-05-06T14:00:49+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.34"},{"ts":"2026-05-06T11:44:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019dfc74b0706ac4 (2026/AB)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-03 baseline (AKBNK/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-03 baseline (AKGRT/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-03 baseline (AYDEM/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-03 baseline (GLCVY/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-03 baseline (MAVI/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-03 baseline (NTGAZ/priced)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BDC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BDC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}